| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US456873AD03 | INGD LUXE3.829 | Trane Technologies Luxembourg Finance S.A. | companies | Mar 21, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:10.514 |
USD | |
| US89352HBG39 | TRAA PIPEFRN65 | TransCanada PipeLines Ltd. | companies | Jun 01, 2065 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:46:32.286 |
USD | |
| US89352HAD17 | TRANSCANA 6.2% B 1 | TransCanada PipeLines Ltd. | companies | Oct 15, 2037 |
106.40
106.98
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:43.267 |
USD | |
| US89352HBA68 | TRAA PIPE4.130 | TransCanada PipeLines Ltd. | companies | Apr 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:52.110 |
USD | |
| US8935268Z94 | TRAA PIPE7.625B15 | TransCanada PipeLines Ltd. | companies | Jan 15, 2039 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:45.965 |
USD | |
| US89352HAY53 | TRAA PIPE4.87548 | TransCanada PipeLines Ltd. | companies | May 15, 2048 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:59.564 |
USD | |
| US89352HAW97 | TRAA PIPE4.2528 | TransCanada PipeLines Ltd. | companies | May 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:56.768 |
USD | |
| CA89353ZBV90 | TRAA PIPE4.55N41 | TransCanada PipeLines Ltd. | companies | Nov 15, 2041 |
-
-
|
-0.34%
|
Fixed | Jun 26, 2026 19:46:21.160 |
CAD | |
| CA89353ZCK27 | TRAA PIPE5.33MTN32 | TransCanada PipeLines Ltd. | companies | May 12, 2032 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:46:19.788 |
CAD | |
| US89352HAC34 | TRAA PIPE6.3567 | TransCanada PipeLines Ltd. | companies | May 15, 2067 |
-
-
|
+0.29%
|
Variable | Jun 26, 2026 19:45:49.075 |
USD | |
| US89352HAX70 | TRAA PIPE4.7538 | TransCanada PipeLines Ltd. | companies | May 15, 2038 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:01.491 |
USD | |
| FR001400ZPD8 | TRAV GROU3.845BD32 | Transdev Group S.A. | companies | May 21, 2032 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:39.987 |
EUR | |
| FR001400ZPC0 | TRAV GROU3.054BD28 | Transdev Group S.A. | companies | May 21, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:41.203 |
EUR | |
| XS0095884424 | TRNSNT10GEMTN29 | Transnet SOC Ltd. | companies | Mar 30, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:50.820 |
ZAR | |
| XS2582981952 | TRAT SOC8.25NT28 | Transnet SOC Ltd. | companies | Feb 06, 2028 |
-
-
|
+0.23%
|
Fixed | Jun 26, 2026 19:45:11.459 |
USD | |
| XS0085235090 | TRANSNET13HGB28 | Transnet SOC Ltd. | companies | Apr 18, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:52.144 |
ZAR | |
| US893830AT68 | TRANSOCEA 6.8% SRN | Transocean Inc. | companies | Mar 15, 2038 |
91.96
95.00
|
-0.27%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| US893830AF64 | TRANS SED 7HN31 | Transocean Inc. | companies | Apr 15, 2031 |
100.01
100.10
|
-0.56%
|
Fixed | Jun 26, 2026 15:45:00.016 |
USD | |
| US893830AZ29 | TRAN INCN7.35B41 | Transocean Inc. | companies | Dec 15, 2041 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:59.475 |
USD | |
| XS0248643750 | TRNSPRT LON4HN31 | Transport for London | public | Mar 31, 2031 |
-
1,000.00
|
-4.15%
|
Fixed | Oct 23, 2018 05:16:08.575 |
GBP | |
| XS0279542608 | TRANSPT 4 LON4HN42 | Transport for London | public | Dec 19, 2042 |
-
-
|
-
|
Fixed | - | GBP | |
| XS0207920942 | TRANSPORT 5N35 | Transport for London | public | Mar 31, 2035 |
-
1,000.00
|
-6.06%
|
Fixed | May 06, 2015 10:15:45.000 |
GBP | |
| XS0969795920 | TRAT FOR4N33 | Transport for London | public | Sep 12, 2033 |
-
-
|
+8.24%
|
Fixed | Jul 12, 2016 08:56:19.000 |
GBP | |
| XS3172217468 | TRAT FOR5.75BD41 | Transport for London | public | Oct 01, 2041 |
-
-
|
-0.49%
|
Fixed | Jun 26, 2026 19:47:18.675 |
GBP | |
| USP9367RAG67 | TRANSPORT4.25B28 | Transportadora de Gas Del Peru S.A. | companies | Apr 30, 2028 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:47.851 |
USD |

